BOK Financial Private Wealth, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
466
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 5,012 | $1.1B | 0.08% | |
| 102 | CAHCARDINAL HEALTH INC | 10,716 | $1.1B | 0.08% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 4,587 | $1.0B | 0.07% | |
| 104 | FTVFORTIVE CORP | 12,700 | $941.1M | 0.07% | |
| 105 | HESHESS CORP | 6,362 | $938.5M | 0.07% | |
| 106 | MRKMERCK & CO INC | 6,720 | $837.1M | 0.06% | |
| 107 | BLKCHFBLACKROCK INC | 1,041 | $819.6M | 0.06% | |
| 108 | RYNRAYONIER INC | 28,050 | $816.0M | 0.06% | |
| 109 | IAU*ISHARES GOLD TR | 18,315 | $804.6M | 0.06% | |
| 110 | DDDUPONT DE NEMOURS INC | 9,436 | $759.5M | 0.06% | |
| 111 | CVXCHEVRON CORP NEW | 4,690 | $733.6M | 0.05% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 681 | $719.2M | 0.05% | |
| 113 | DESWISDOMTREE TR | 21,742 | $677.3M | 0.05% | |
| 114 | LULULULULEMON ATHLETICA INC | 2,244 | $670.3M | 0.05% | |
| 115 | IEMGISHARES INC | 12,278 | $657.2M | 0.05% | |
| 116 | PGPROCTER AND GAMBLE CO | 3,729 | $615.1M | 0.04% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 6,085 | $614.7M | 0.04% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.04% | |
| 119 | IUSBISHARES TR | 13,527 | $611.7M | 0.04% | |
| 120 | DOWDOW INC | 11,269 | $597.8M | 0.04% | |
| 121 | IWDISHARES TR | 3,329 | $580.8M | 0.04% | |
| 122 | ABTABBOTT LABS | 5,456 | $567.0M | 0.04% | |
| 123 | NVDANVIDIA CORPORATION | 4,490 | $554.7M | 0.04% | |
| 124 | QCOMQUALCOMM INC | 2,759 | $549.5M | 0.04% | |
| 125 | COPCONOCOPHILLIPS | 4,747 | $543.0M | 0.04% | |
| 126 | GOOGALPHABET INC | 2,956 | $542.2M | 0.04% | |
| 127 | VGTVANGUARD WORLD FD | 915 | $528.2M | 0.04% | |
| 128 | BDXBECTON DICKINSON & CO | 2,174 | $508.1M | 0.04% | |
| 129 | VONVVANGUARD SCOTTSDALE FDS | 6,579 | $506.3M | 0.04% | |
| 130 | NKENIKE INC | 6,577 | $498.1M | 0.04% | |
| 131 | VMCVULCAN MATLS CO | 2,000 | $497.4M | 0.04% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $480.2M | 0.03% | |
| 133 | KOCOCA COLA CO | 7,375 | $473.1M | 0.03% | |
| 134 | NUSCNUSHARES ETF TR | 11,869 | $466.9M | 0.03% | |
| 135 | NDQINVESCO QQQ TR | 935 | $448.7M | 0.03% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 1,332 | $444.7M | 0.03% | |
| 137 | CITHE CIGNA GROUP | 1,335 | $441.3M | 0.03% | |
| 138 | VTHRVANGUARD SCOTTSDALE FDS | 1,807 | $434.4M | 0.03% | |
| 139 | XLKSELECT SECTOR SPDR TR | 1,844 | $417.2M | 0.03% | |
| 140 | DFIVDIMENSIONAL ETF TRUST | 11,185 | $402.0M | 0.03% | |
| 141 | XLVSELECT SECTOR SPDR TR | 2,697 | $393.1M | 0.03% | |
| 142 | VVISA INC | 1,445 | $379.3M | 0.03% | |
| 143 | PFEPFIZER INC | 13,274 | $371.4M | 0.03% | |
| 144 | SCZISHARES TR | 5,962 | $367.5M | 0.03% | |
| 145 | VBRVANGUARD INDEX FDS | 1,845 | $336.9M | 0.02% | |
| 146 | VVXV2X INC | 6,944 | $333.0M | 0.02% | |
| 147 | METAMETA PLATFORMS INC | 660 | $332.9M | 0.02% | |
| 148 | IYWISHARES TR | 2,200 | $331.1M | 0.02% | |
| 149 | DEDEERE & CO | 866 | $324.9M | 0.02% | |
| 150 | DFASDIMENSIONAL ETF TRUST | 5,321 | $319.7M | 0.02% | |
| 151 | SYLDCAMBRIA ETF TR | 4,435 | $304.7M | 0.02% | |
| 152 | CTVACORTEVA INC | 5,621 | $303.2M | 0.02% | |
| 153 | NULGNUSHARES ETF TR | 3,652 | $296.4M | 0.02% | |
| 154 | IWYISHARES TR | 1,373 | $294.6M | 0.02% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 1,592 | $292.1M | 0.02% | |
| 156 | VOTVANGUARD INDEX FDS | 1,262 | $290.2M | 0.02% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 1,622 | $280.5M | 0.02% | |
| 158 | VOEVANGUARD INDEX FDS | 1,832 | $277.2M | 0.02% | |
| 159 | DOVDOVER CORP | 1,500 | $270.7M | 0.02% | |
| 160 | FISVFISERV INC | 1,741 | $259.5M | 0.02% | |
| 161 | NULVNUSHARES ETF TR | 6,292 | $237.8M | 0.02% | |
| 162 | LRGFISHARES TR | 4,257 | $237.1M | 0.02% | |
| 163 | TSLATESLA INC | 1,197 | $236.9M | 0.02% | |
| 164 | IUSGISHARES TR | 1,844 | $235.1M | 0.02% | |
| 165 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $229.7M | 0.02% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 3,266 | $212.1M | 0.02% | |
| 167 | YUMYUM BRANDS INC | 1,516 | $200.8M | 0.01% | |
| 168 | DFATDIMENSIONAL ETF TRUST | 3,635 | $188.5M | 0.01% | |
| 169 | HDEFDBX ETF TR | 7,718 | $188.2M | 0.01% | |
| 170 | IWPISHARES TR | 1,696 | $187.2M | 0.01% | |
| 171 | PRUPRUDENTIAL FINL INC | 1,575 | $184.5M | 0.01% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 3,937 | $178.7M | 0.01% | |
| 173 | CFRCULLEN FROST BANKERS INC | 1,734 | $176.2M | 0.01% | |
| 174 | VYMIVANGUARD WHITEHALL FDS | 2,465 | $168.9M | 0.01% | |
| 175 | ELLAUDER ESTEE COS INC | 1,587 | $168.9M | 0.01% | |
| 176 | ORCLORACLE CORP | 1,169 | $165.1M | 0.01% | |
| 177 | SPHYSPDR SER TR | 7,009 | $162.8M | 0.01% | |
| 178 | SCHASCHWAB STRATEGIC TR | 3,320 | $158.1M | 0.01% | |
| 179 | SCHHSCHWAB STRATEGIC TR | 7,819 | $157.6M | 0.01% | |
| 180 | CATCATERPILLAR INC | 468 | $155.9M | 0.01% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 386 | $151.3M | 0.01% | |
| 182 | FTECFIDELITY COVINGTON TRUST | 861 | $147.7M | 0.01% | |
| 183 | AMATAPPLIED MATLS INC | 622 | $146.8M | 0.01% | |
| 184 | MCKMCKESSON CORP | 250 | $146.2M | 0.01% | |
| 185 | MKLMARKEL GROUP INC | 91 | $143.4M | 0.01% | |
| 186 | BPBP PLC | 3,946 | $142.5M | 0.01% | |
| 187 | PFFISHARES TR | 4,475 | $141.2M | 0.01% | |
| 188 | IWRISHARES TR | 1,682 | $136.4M | 0.01% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 3,261 | $135.4M | 0.01% | |
| 190 | GSKGSK PLC | 3,310 | $128.7M | 0.01% | |
| 191 | BACBANK AMERICA CORP | 3,199 | $127.2M | 0.01% | |
| 192 | CCCHEMOURS CO | 5,465 | $123.3M | 0.01% | |
| 193 | TXNTEXAS INSTRS INC | 631 | $122.7M | 0.01% | |
| 194 | BSVVANGUARD BD INDEX FDS | 1,594 | $122.3M | 0.01% | |
| 195 | WFCWELLS FARGO CO NEW | 2,040 | $121.2M | 0.01% | |
| 196 | IWXISHARES TR | 1,611 | $120.5M | 0.01% | |
| 197 | K6BKBR INC | 1,862 | $119.7M | 0.01% | |
| 198 | IYRISHARES TR | 1,363 | $119.6M | 0.01% | |
| 199 | RYAMRAYONIER ADVANCED MATLS INC | 21,470 | $116.8M | 0.01% | |
| 200 | PRFINVESCO EXCHANGE TRADED FD T | 3,000 | $113.8M | 0.01% |